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SOAVX vs. SOAMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOAVX vs. SOAMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit of America Large Cap Value Fund (SOAVX) and Spirit of America Municipal Tax Free Bond Fund (SOAMX). The values are adjusted to include any dividend payments, if applicable.

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SOAVX vs. SOAMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SOAVX
Spirit of America Large Cap Value Fund
-5.44%17.76%33.24%25.72%-17.65%29.26%15.55%29.54%-7.87%20.22%
SOAMX
Spirit of America Municipal Tax Free Bond Fund
-0.58%3.92%1.08%3.92%-9.30%0.90%3.56%5.07%0.99%4.76%

Returns By Period

In the year-to-date period, SOAVX achieves a -5.44% return, which is significantly lower than SOAMX's -0.58% return. Over the past 10 years, SOAVX has outperformed SOAMX with an annualized return of 13.50%, while SOAMX has yielded a comparatively lower 1.23% annualized return.


SOAVX

1D
-0.65%
1M
-6.98%
YTD
-5.44%
6M
-4.72%
1Y
18.74%
3Y*
20.23%
5Y*
13.30%
10Y*
13.50%

SOAMX

1D
0.24%
1M
-1.85%
YTD
-0.58%
6M
0.75%
1Y
3.34%
3Y*
1.84%
5Y*
-0.03%
10Y*
1.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOAVX vs. SOAMX - Expense Ratio Comparison

SOAVX has a 1.50% expense ratio, which is higher than SOAMX's 0.92% expense ratio.


Return for Risk

SOAVX vs. SOAMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOAVX
SOAVX Risk / Return Rank: 5858
Overall Rank
SOAVX Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SOAVX Sortino Ratio Rank: 5656
Sortino Ratio Rank
SOAVX Omega Ratio Rank: 5757
Omega Ratio Rank
SOAVX Calmar Ratio Rank: 5959
Calmar Ratio Rank
SOAVX Martin Ratio Rank: 6565
Martin Ratio Rank

SOAMX
SOAMX Risk / Return Rank: 5252
Overall Rank
SOAMX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SOAMX Sortino Ratio Rank: 4848
Sortino Ratio Rank
SOAMX Omega Ratio Rank: 7070
Omega Ratio Rank
SOAMX Calmar Ratio Rank: 5050
Calmar Ratio Rank
SOAMX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOAVX vs. SOAMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit of America Large Cap Value Fund (SOAVX) and Spirit of America Municipal Tax Free Bond Fund (SOAMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SOAVXSOAMXDifference

Sharpe ratio

Return per unit of total volatility

1.00

1.01

-0.01

Sortino ratio

Return per unit of downside risk

1.50

1.40

+0.10

Omega ratio

Gain probability vs. loss probability

1.22

1.27

-0.04

Calmar ratio

Return relative to maximum drawdown

1.38

1.24

+0.13

Martin ratio

Return relative to average drawdown

6.15

4.17

+1.98

SOAVX vs. SOAMX - Sharpe Ratio Comparison

The current SOAVX Sharpe Ratio is 1.00, which is comparable to the SOAMX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of SOAVX and SOAMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SOAVXSOAMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

1.01

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

-0.01

+0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.38

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.19

+0.35

Correlation

The correlation between SOAVX and SOAMX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SOAVX vs. SOAMX - Dividend Comparison

SOAVX's dividend yield for the trailing twelve months is around 9.83%, more than SOAMX's 3.05% yield.


TTM20252024202320222021202020192018201720162015
SOAVX
Spirit of America Large Cap Value Fund
9.83%9.29%6.42%5.31%9.80%6.68%5.72%6.21%7.56%5.56%6.31%3.20%
SOAMX
Spirit of America Municipal Tax Free Bond Fund
3.05%3.11%2.13%1.48%1.48%1.95%2.53%2.90%3.23%3.15%3.30%3.48%

Drawdowns

SOAVX vs. SOAMX - Drawdown Comparison

The maximum SOAVX drawdown since its inception was -47.48%, which is greater than SOAMX's maximum drawdown of -27.48%. Use the drawdown chart below to compare losses from any high point for SOAVX and SOAMX.


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Drawdown Indicators


SOAVXSOAMXDifference

Max Drawdown

Largest peak-to-trough decline

-47.48%

-27.48%

-20.00%

Max Drawdown (1Y)

Largest decline over 1 year

-12.46%

-3.27%

-9.19%

Max Drawdown (5Y)

Largest decline over 5 years

-25.31%

-14.12%

-11.19%

Max Drawdown (10Y)

Largest decline over 10 years

-34.22%

-14.12%

-20.10%

Current Drawdown

Current decline from peak

-8.63%

-1.92%

-6.71%

Average Drawdown

Average peak-to-trough decline

-6.27%

-5.27%

-1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

0.98%

+1.81%

Volatility

SOAVX vs. SOAMX - Volatility Comparison

Spirit of America Large Cap Value Fund (SOAVX) has a higher volatility of 4.66% compared to Spirit of America Municipal Tax Free Bond Fund (SOAMX) at 1.04%. This indicates that SOAVX's price experiences larger fluctuations and is considered to be riskier than SOAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOAVXSOAMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.66%

1.04%

+3.62%

Volatility (6M)

Calculated over the trailing 6-month period

10.43%

1.54%

+8.89%

Volatility (1Y)

Calculated over the trailing 1-year period

19.55%

3.70%

+15.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.54%

3.44%

+14.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.35%

3.23%

+15.12%